DB RANDERS I ApS — Credit Rating and Financial Key Figures
CVR number: 34731829
Søndergade 3-5, 8900 Randers C
martin.jacobsen@danbolig.dk
tel: 86440204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 939.98 | 8 031.68 | 4 954.26 | 5 937.58 | 6 238.31 |
| Employee benefit expenses | -3 653.09 | -4 146.20 | -3 651.02 | -4 116.85 | -4 322.01 |
| Total depreciation | -6.75 | -3.82 | -12.35 | -18.76 | -26.07 |
| EBIT | 4 280.14 | 3 881.66 | 1 290.90 | 1 801.97 | 1 890.23 |
| Other financial expenses | -29.32 | -60.30 | -61.45 | - 111.34 | -83.60 |
| Pre-tax profit | 4 250.82 | 3 821.36 | 1 229.45 | 1 690.63 | 1 806.62 |
| Income taxes | - 943.51 | - 852.29 | - 283.52 | - 379.33 | - 413.92 |
| Net earnings | 3 307.31 | 2 969.07 | 945.93 | 1 311.30 | 1 392.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.94 | ||||
| Machinery and equipment | 15.28 | 43.39 | 73.83 | 55.06 | 111.99 |
| Tangible assets total | 15.28 | 43.39 | 73.83 | 55.06 | 259.93 |
| Other receivables | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 |
| Investments total | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 965.46 | 445.63 | 189.85 | 453.45 | 347.92 |
| Prepayments and accrued income | 1.46 | ||||
| Current other receivables | 2 235.90 | 2 918.80 | 2 465.89 | 2 715.41 | 2 725.60 |
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 3 201.36 | 3 364.43 | 2 657.20 | 3 176.22 | 3 073.52 |
| Cash and bank deposits | 1 851.81 | 854.06 | 120.82 | 252.16 | 504.87 |
| Cash and cash equivalents | 1 851.81 | 854.06 | 120.82 | 252.16 | 504.87 |
| Balance sheet total (assets) | 5 233.30 | 4 426.74 | 3 016.70 | 3 648.31 | 4 003.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 900.00 | 1 300.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | -3 283.08 | -2 875.77 | 93.30 | 39.23 | 50.53 |
| Profit of the financial year | 3 307.31 | 2 969.07 | 945.93 | 1 311.30 | 1 392.70 |
| Shareholders equity total | 1 404.23 | 2 073.30 | 1 119.23 | 1 430.53 | 1 523.24 |
| Provisions | 408.00 | 492.40 | 438.00 | 496.70 | 504.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 689.85 | 296.91 | 541.11 | ||
| Advances received | 38.11 | 346.48 | 150.92 | 247.11 | 324.48 |
| Current trade creditors | 425.90 | 162.14 | 84.74 | 138.14 | 258.63 |
| Short-term deferred tax liabilities | 786.04 | 507.89 | 29.92 | 70.60 | |
| Other non-interest bearing current liabilities | 2 171.02 | 844.52 | 504.03 | 1 038.90 | 781.10 |
| Current liabilities total | 3 421.07 | 1 861.04 | 1 459.47 | 1 721.07 | 1 975.93 |
| Balance sheet total (liabilities) | 5 233.30 | 4 426.74 | 3 016.70 | 3 648.31 | 4 003.18 |
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